Average Number of Employees
342023-07-01 ~ 2024-06-30
332022-07-01 ~ 2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,952 GBP2024-06-30
40,971 GBP2023-06-30
Intangible Assets
30,335 GBP2024-06-30
Property, Plant & Equipment
197,096 GBP2024-06-30
188,029 GBP2023-06-30
Fixed Assets
227,431 GBP2024-06-30
188,029 GBP2023-06-30
Debtors
477,802 GBP2024-06-30
354,595 GBP2023-06-30
Cash at bank and in hand
108,321 GBP2024-06-30
252,823 GBP2023-06-30
Current Assets
586,123 GBP2024-06-30
607,418 GBP2023-06-30
Creditors
Amounts falling due within one year
274,474 GBP2024-06-30
208,901 GBP2023-06-30
Net Current Assets/Liabilities
311,649 GBP2024-06-30
398,517 GBP2023-06-30
Total Assets Less Current Liabilities
539,080 GBP2024-06-30
586,546 GBP2023-06-30
Creditors
Amounts falling due after one year
11,640 GBP2024-06-30
41,540 GBP2023-06-30
Net Assets/Liabilities
483,488 GBP2024-06-30
504,035 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
483,288 GBP2024-06-30
503,835 GBP2023-06-30
Equity
483,488 GBP2024-06-30
504,035 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Intangible Assets - Gross Cost
41,165 GBP2024-06-30
10,000 GBP2023-06-30
Development expenditure
31,165 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
10,830 GBP2024-06-30
10,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
830 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
830 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
830 GBP2024-06-30
Intangible Assets
Development expenditure
30,335 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Furniture and fittings
290,392 GBP2024-06-30
258,111 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
450,586 GBP2024-06-30
392,001 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Furniture and fittings
157,133 GBP2024-06-30
133,595 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,490 GBP2024-06-30
203,972 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,538 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,518 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
133,259 GBP2024-06-30
124,516 GBP2023-06-30
Trade Debtors/Trade Receivables
159,306 GBP2024-06-30
124,197 GBP2023-06-30
Other Debtors
318,496 GBP2024-06-30
230,398 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,434 GBP2024-06-30
32,371 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
104,781 GBP2024-06-30
70,855 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
4,544 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
106,701 GBP2024-06-30
93,129 GBP2023-06-30
Other Creditors
Amounts falling due within one year
17,558 GBP2024-06-30
8,002 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,640 GBP2024-06-30
41,540 GBP2023-06-30
Deferred Tax Liabilities
43,952 GBP2024-06-30
40,971 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-06-30
200 shares2023-06-30